Temple Bar Investment Trust PLC

Net Asset Value • Nov 7, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 7

The company announces the following unaudited data
as at 6 November 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1359.81	p
NAV per ord share (excl income) with debt at market value*	1347.72	p
NAV per ord share (incl income) with debt at par value	1384.88	p
NAV per ord share (incl income) with debt at market value*	1372.78	p
*based on the mid market value of the debenture debt at valuation point,
source: Interactive Data
For more information please visit our website at
www.templebarinvestments.co.uk/